| Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| QCOM | POWI | LRCX | MCHP | KLAC | | OLED | |
| NasdaqGS:QCOM | NasdaqGS:POWI | NasdaqGS:LRCX | NasdaqGS:MCHP | NasdaqGS:KLAC | | NasdaqGS:OLED | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | 9.9% | -0.1% | 9.1% | 7.4% | 16.5% | | 9.8% | |
| 3Y CAGR | 5.1% | -15.9% | 0.6% | 12.0% | 12.4% | | 5.4% | |
| Latest Twelve Months | 12.1% | -5.8% | 13.2% | -44.3% | 12.2% | | 12.4% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | 28.4% | 16.5% | 29.7% | 25.9% | 36.4% | | 39.2% | |
| Prior Fiscal Year | 24.1% | 7.9% | 30.4% | 36.9% | 38.0% | | 37.7% | |
| Latest Fiscal Year | 26.3% | 4.3% | 29.0% | 33.5% | 37.0% | | 36.9% | |
| Latest Twelve Months | 26.7% | 4.3% | 29.7% | 13.5% | 38.2% | | 36.9% | |
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| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | 3.67x | 5.37x | 5.38x | 5.68x | 8.50x | | 7.11x | |
| EV / LTM EBIT | 13.7x | 125.5x | 18.1x | 42.2x | 22.2x | | 19.3x | |
| Price / LTM Sales | 3.67x | 6.05x | 5.42x | 4.38x | 8.28x | | 8.54x | |
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| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | 3.67x | 5.38x | 8.50x | | | | | |
| Historical EV / LTM Revenue | 7.11x | 12.78x | 26.10x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | 8.23x | 8.66x | 9.09x | | | | | |
| (x) LTM Revenue | 648 | 648 | 648 | | | | | |
| (=) Implied Enterprise Value | 5,328 | 5,609 | 5,889 | | | | | |
| (-) Non-shareholder Claims * | 927 | 927 | 927 | | | | | |
| (=) Equity Value | 6,256 | 6,536 | 6,816 | | | | | |
| (/) Shares Outstanding | 47.5 | 47.5 | 47.5 | | | | | |
| Implied Value Range | 131.78 | 137.69 | 143.60 | | | | | |
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 131.78 | 137.69 | 143.60 | | 113.67 | | | |
| Upside / (Downside) | 15.9% | 21.1% | 26.3% | | | | | |